TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 17,253 Value ($000) $58 Avg Close $2.89 Range $2.56 - $3.49

Q1 2023

Shares 87,843 Value ($000) $233 Avg Close $3.48 Range $2.43 - $4.07

Q4 2022

Shares 88,188 Value ($000) $305 Avg Close $3.89 Range $3.26 - $5.06

Q3 2022

Shares 111,543 Value ($000) $400 Avg Close $3.94 Range $3.27 - $4.55

Q2 2022

Shares 121,883 Value ($000) $495 Avg Close $4.40 Range $3.45 - $5.82

Q1 2022

Shares 29,171 Value ($000) $120 Avg Close $3.20 Range $2.70 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,253	$58	$2.89	$2.56 - $3.49
Q1 2023	87,843	$233	$3.48	$2.43 - $4.07
Q4 2022	88,188	$305	$3.89	$3.26 - $5.06
Q3 2022	111,543	$400	$3.94	$3.27 - $4.55
Q2 2022	121,883	$495	$4.40	$3.45 - $5.82
Q1 2022	29,171	$120	$3.20	$2.70 - $4.26